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Unifi Inc  (UFI)
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Unifi Inc Balance Sheet Quarterly

UFI




UFI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 29 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 30 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
ASSETS
Cash & cash equivalent 34.12 22.23 27.90 26.65 42.20
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 34.12 22.23 27.90 26.65 42.20
Accounts receivable 85.60 88.88 91.70 79.29 87.08
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 4.37 13.04 9.29 5.52
Inventories 129.45 133.78 130.98 134.64 131.96
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 20.05 16.36 16.37 18.12 15.66
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 269.21 265.62 279.98 268.00 282.42
Equipment/Property/Plant Net 205.37 206.79 207.30 205.05 203.82
Goodwill net - - - - -
Intangible Assets - 2.17 - - -
Long-term investments 102.60 114.32 114.75 113.62 112.73
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent 6.13 2.58 3.16 3.17 3.17
Other Assets, Noncurrent 7.73 0.67 3.60 4.55 5.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 591.04 592.15 608.79 594.38 608.12
LIABILITIES
Accounts Payable, Current AC 41.13 41.80 47.73 43.53 46.14
Accrued Liabilities, Current AC 16.16 16.85 13.08 12.46 14.21
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 14.74 15.52 16.05 13.98 16.81
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 0.66 0.57 7.90 1.82 3.14
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 2.79 - - - -
Total Current Liabilities 75.48 74.73 84.76 71.79 80.30
Long-term debt 106.75 111.54 119.80 116.08 123.63
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 106.75 111.54 119.80 116.08 123.63
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 6.11 6.85 7.09 7.13 9.02
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.47 6.19 5.69 5.46 5.05
Operating Lease Liability Noncurrent 6.22 - - - -
Total Liabilities 201.03 199.31 217.34 200.46 218.01
SHAREHOLDER'S EQUITY
Common Stock Value 1.85 1.85 1.84 1.84 1.84
Additional Paid In Capital Common Stock 59.66 59.56 59.09 59.62 57.71
Retained Earnings / Accumulated Deficit 378.38 374.67 373.67 375.20 374.02
Other Equity -49.89 -43.23 -43.14 -42.73 -43.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 390.01 392.85 391.46 393.93 390.11
Liabilities & Stockholder's Equity 591.04 592.15 608.79 594.38 608.12




             
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